DALMOSE BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

DALMOSE BRUGSFORENING A.M.B.A. (CVR number: 42750328) is a company from SLAGELSE. The company recorded a gross profit of 2951.9 kDKK in 2023. The operating profit was -468.6 kDKK, while net earnings were -330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALMOSE BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.